Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
21.68
-0.40 (-1.81%)
Mar 9, 2026, 1:14 PM EDT - Market open
Gentex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,534 | 2,313 | 2,299 | 1,919 | 1,731 | Upgrade
|
| Revenue Growth (YoY) | 9.55% | 0.61% | 19.82% | 10.85% | 2.55% | Upgrade
|
| Cost of Revenue | 1,668 | 1,542 | 1,537 | 1,309 | 1,111 | Upgrade
|
| Gross Profit | 866.71 | 771.09 | 762.63 | 609.81 | 619.71 | Upgrade
|
| Selling, General & Admin | 177.87 | 121.02 | 112.54 | 106.5 | 92.16 | Upgrade
|
| Research & Development | 203.26 | 181.48 | 154.36 | 133.31 | 117.76 | Upgrade
|
| Operating Expenses | 381.13 | 302.5 | 266.9 | 239.81 | 209.93 | Upgrade
|
| Operating Income | 485.58 | 468.59 | 495.73 | 370.01 | 409.78 | Upgrade
|
| Interest & Investment Income | - | 13.4 | 13.5 | 4.8 | 3.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.44 | 1.35 | 1.74 | -3.37 | 1.91 | Upgrade
|
| EBT Excluding Unusual Items | 474.14 | 483.35 | 510.97 | 371.44 | 415.28 | Upgrade
|
| Merger & Restructuring Charges | -11.64 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.43 | -2.27 | -5.98 | -1.71 | 1.07 | Upgrade
|
| Asset Writedown | - | -8.86 | - | - | - | Upgrade
|
| Pretax Income | 461.06 | 472.21 | 504.98 | 369.72 | 416.35 | Upgrade
|
| Income Tax Expense | 76.38 | 67.73 | 76.58 | 50.97 | 55.55 | Upgrade
|
| Earnings From Continuing Operations | 384.68 | 404.49 | 428.4 | 318.76 | 360.8 | Upgrade
|
| Minority Interest in Earnings | 0.16 | - | - | - | - | Upgrade
|
| Net Income | 384.84 | 404.49 | 428.4 | 318.76 | 360.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.71 | 5.61 | 6.35 | 4.88 | 5.59 | Upgrade
|
| Net Income to Common | 379.13 | 398.87 | 422.05 | 313.88 | 355.21 | Upgrade
|
| Net Income Growth | -4.86% | -5.58% | 34.40% | -11.65% | 3.81% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 226 | 229 | 231 | 236 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 226 | 230 | 231 | 237 | Upgrade
|
| Shares Change (YoY) | -3.62% | -1.61% | -0.65% | -2.28% | -2.90% | Upgrade
|
| EPS (Basic) | 1.74 | 1.77 | 1.84 | 1.36 | 1.51 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.76 | 1.84 | 1.36 | 1.50 | Upgrade
|
| EPS Growth | -1.39% | -3.95% | 35.34% | -9.58% | 6.78% | Upgrade
|
| Free Cash Flow | 458.04 | 353.54 | 353.57 | 191.77 | 293.33 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.56 | 1.54 | 0.83 | 1.24 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
|
| Gross Margin | 34.20% | 33.33% | 33.17% | 31.78% | 35.80% | Upgrade
|
| Operating Margin | 19.16% | 20.26% | 21.56% | 19.28% | 23.67% | Upgrade
|
| Profit Margin | 14.96% | 17.24% | 18.36% | 16.36% | 20.52% | Upgrade
|
| Free Cash Flow Margin | 18.07% | 15.28% | 15.38% | 9.99% | 16.94% | Upgrade
|
| EBITDA | 589.62 | 563.31 | 589.05 | 466.57 | 508.89 | Upgrade
|
| EBITDA Margin | 23.27% | 24.35% | 25.62% | 24.31% | 29.40% | Upgrade
|
| D&A For EBITDA | 104.04 | 94.71 | 93.32 | 96.57 | 99.11 | Upgrade
|
| EBIT | 485.58 | 468.59 | 495.73 | 370.01 | 409.78 | Upgrade
|
| EBIT Margin | 19.16% | 20.26% | 21.56% | 19.28% | 23.67% | Upgrade
|
| Effective Tax Rate | 16.57% | 14.34% | 15.17% | 13.79% | 13.34% | Upgrade
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| Advertising Expenses | 8 | 4.5 | 3.4 | 3.3 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.